China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2011-02-11 to 2011-02-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 22,436,218 | 586,000 | 0.57 | 0.01 | 2011-02-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,111,355 | 500,000 | 0.38 | 0.01 | 2011-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,543,526 | 378,000 | 3.79 | 0.01 | 2011-02-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,191,200 | 362,000 | 0.63 | 0.01 | 2011-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,793,466 | 252,000 | 1.78 | 0.01 | 2011-02-14 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 10,281,688 | 218,000 | 0.26 | 0.01 | 2011-02-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,663,130 | 200,000 | 0.09 | 0.01 | 2011-02-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,069,341 | 136,000 | 0.28 | 0.00 | 2011-02-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,487,202 | 120,000 | 0.29 | 0.00 | 2011-02-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,812,708 | 116,000 | 0.37 | 0.00 | 2011-02-14 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 999,031 | 80,000 | 0.03 | 0.00 | 2011-02-14 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,650,360 | 70,000 | 0.07 | 0.00 | 2011-02-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,499,995 | 50,000 | 0.92 | 0.00 | 2011-02-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,992,144 | 50,000 | 0.98 | 0.00 | 2011-02-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2011-02-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,938,720 | 50,000 | 0.15 | 0.00 | 2011-02-14 |
| 17 | B01416 | VC BROKERAGE LTD | 12,286,408 | 50,000 | 0.31 | 0.00 | 2011-02-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,434,247 | 44,000 | 0.16 | 0.00 | 2011-02-14 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 446,000 | 44,000 | 0.01 | 0.00 | 2011-02-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,526,506 | 42,000 | 0.29 | 0.00 | 2011-02-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,232,990 | 40,000 | 0.13 | 0.00 | 2011-02-14 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 407,245 | 40,000 | 0.01 | 0.00 | 2011-02-14 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2011-02-14 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,526,576 | 34,000 | 0.04 | 0.00 | 2011-02-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,760,292 | 30,000 | 0.12 | 0.00 | 2011-02-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,133,751 | 22,000 | 0.38 | 0.00 | 2011-02-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,650,000 | 20,000 | 0.04 | 0.00 | 2011-02-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,297,435 | 14,000 | 0.44 | 0.00 | 2011-02-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2011-02-14 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,212,000 | 12,000 | 0.08 | 0.00 | 2011-02-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,954,206 | 10,000 | 0.07 | 0.00 | 2011-02-14 |
| 32 | B01610 | KGI ASIA LTD | 7,509,475 | 748 | 0.19 | 0.00 | 2011-02-14 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 437 | -748 | 0.00 | -0.00 | 2011-02-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,503,973 | -10,000 | 0.16 | -0.00 | 2011-02-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,587,411 | -10,000 | 0.19 | -0.00 | 2011-02-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,354,602 | -10,000 | 0.21 | -0.00 | 2011-02-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 43,214,501 | -18,000 | 1.09 | -0.00 | 2011-02-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,344 | -20,000 | 0.10 | -0.00 | 2011-02-14 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,598,200 | -20,000 | 0.07 | -0.00 | 2011-02-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,880,022 | -26,000 | 1.06 | -0.00 | 2011-02-14 |
| 41 | B01831 | NERICO BROTHERS LTD | 1,048,000 | -60,000 | 0.03 | -0.00 | 2011-02-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,334,000 | -100,000 | 0.08 | -0.00 | 2011-02-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,285,862 | -140,000 | 0.44 | -0.00 | 2011-02-14 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 412,432 | -400,000 | 0.01 | -0.01 | 2011-02-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,193,413 | -2,860,000 | 5.85 | -0.07 | 2011-02-14 |
| 45 | Total changed named holdings | 879,496,412 | 0 | 22.16 | 0.00 | ||
| 304 | Unchanged named holdings | 412,082,233 | 0 | 10.38 | 0.00 | ||
| 349 | Total named holdings | 1,291,578,645 | 0 | 32.54 | 0.00 | ||
| 83 | Unnamed Investor Participants | 18,580,135 | 0 | 0.47 | 0.00 | ||
| 432 | Total securities in CCASS | 1,310,158,780 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 2,658,836,888 | 0 | 66.99 | 0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 4,899,252 |
| Turnover | 2,973,986 |
| Average price | 0.607 |
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